$TVRD Balance Sheet | Understand Stock

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$TVRD

$2.96 +$0.01 (0.41%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.90M -41.84% YoY	$20.70M -45.39% YoY	$21.40M -49.09% YoY	$20.60M -63.62% YoY	$34.22M -50.96% YoY	$37.90M -62.38% YoY	$42.04M -46.45% YoY	$56.62M -40.21% YoY	$69.77M -38.95% YoY	$100.8M -30.7% YoY	$78.50M -49.55% YoY	$94.69M -39.88% YoY	$114.3M -19.01% YoY	$145.4M -12.95% YoY	$155.6M 7.92% YoY	$157.5M 1.51% YoY	$141.1M -17.76% YoY	$167.0M -7.68% YoY	$144.2M 19.3% YoY
Cash & Equivalents	$19.90M -41.84% YoY	$20.70M -45.39% YoY	$21.40M -42.26% YoY	$20.60M -58.16% YoY	$34.22M -27.19% YoY	$37.90M -26.79% YoY	$37.06M -41.06% YoY	$49.24M -15.47% YoY	$47.00M -0.83% YoY	$51.78M -18.77% YoY	$62.88M 46.88% YoY	$58.25M 24.68% YoY	$47.39M 121.85% YoY	$63.74M 373.81% YoY	$42.81M 86.19% YoY	$46.72M 109.17% YoY	$21.36M -5.14% YoY	$13.45M -57.54% YoY	$22.99M -69.46% YoY
Short-Term Investments	N/A	$10.08M N/A	$15.04M 202.35% YoY	$20.35M 175.73% YoY	N/A	$0.00 -100.0% YoY	$4.975M -68.31% YoY	$7.379M -79.75% YoY	$22.78M -65.95% YoY	$48.98M -40.01% YoY	$15.70M -86.08% YoY	$36.44M -67.11% YoY	$66.89M -44.14% YoY	$81.66M -46.83% YoY	$112.8M -6.93% YoY	$110.8M -16.6% YoY	$119.7M -19.67% YoY	$153.6M 2.91% YoY	$121.2M 165.87% YoY
Other Short-Term Assets	N/A	$727.0K 37.43% YoY	$1.983M -48.92% YoY	$2.136M -43.45% YoY	$1.592M -72.5% YoY	$529.0K -93.82% YoY	$3.882M -70.37% YoY	$3.777M -75.45% YoY	$5.790M -67.11% YoY	$8.562M -48.65% YoY	$13.10M -29.43% YoY	$15.38M 155.29% YoY	$17.60M 244.28% YoY	$16.68M 561.97% YoY	$18.56M 196.61% YoY	$6.026M -27.35% YoY	$5.113M -60.67% YoY	$2.519M -79.18% YoY	$6.258M -39.24% YoY
Inventory	N/A	N/A	N/A	N/A	$900.0K -67.17% YoY	$900.0K -68.1% YoY	$625.0K -80.86% YoY	$1.644M -51.93% YoY	$2.741M -22.02% YoY	$2.821M 18.38% YoY	$3.266M 77.98% YoY	$3.420M -1.16% YoY	$3.515M 84.32% YoY	$2.383M -7.78% YoY	$1.835M N/A	$3.460M N/A	$1.907M N/A	$2.584M N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	$1.592M -72.5% YoY	$529.0K -93.51% YoY	$2.382M -81.18% YoY	$3.777M -74.78% YoY	$5.790M -66.33% YoY	$8.154M -49.87% YoY	$12.66M -31.81% YoY	$14.98M 148.52% YoY	$17.20M 236.3% YoY	$16.27M 545.77% YoY	$18.56M 196.61% YoY	$6.026M -27.35% YoY	$5.113M -60.72% YoY	$2.519M -79.14% YoY	$6.258M -38.97% YoY
Receivables	N/A	N/A	N/A	N/A	$1.229M -28.46% YoY	$407.0K -85.28% YoY	$435.0K -87.02% YoY	$359.0K -96.45% YoY	$1.718M -71.68% YoY	$2.765M -15.18% YoY	$3.351M -65.18% YoY	$10.12M 26.5% YoY	$6.066M 143.03% YoY	$3.260M N/A	$9.623M N/A	$8.003M N/A	$2.496M N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	$1.009M 99.41% YoY	$4.088M 636.58% YoY	$934.0K -44.47% YoY	$764.0K 81.9% YoY	$506.0K 2.22% YoY	$555.0K 11.9% YoY	$1.682M 272.95% YoY	$420.0K -10.26% YoY	$495.0K 13.01% YoY	$496.0K 9.01% YoY	$451.0K -97.78% YoY	$468.0K 53.44% YoY	$438.0K -80.48% YoY	$455.0K -18.31% YoY	$20.35M 4304.76% YoY
Total Short-Term Assets	$25.33M -34.97% YoY	$31.54M -28.04% YoY	$38.44M -19.76% YoY	$43.13M -32.46% YoY	$38.95M -52.05% YoY	$43.83M -62.27% YoY	$47.91M -52.38% YoY	$63.86M -48.8% YoY	$81.23M -43.06% YoY	$116.2M -31.23% YoY	$100.6M -46.14% YoY	$124.7M -29.19% YoY	$142.7M -6.0% YoY	$168.9M -2.53% YoY	$186.8M 8.91% YoY	$176.2M 7.11% YoY	$151.8M -19.43% YoY	$173.3M -11.16% YoY	$171.5M 29.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$44.00K N/A	$52.00K N/A	$60.00K -98.24% YoY	$68.00K -98.05% YoY	N/A	$0.00 -100.0% YoY	$3.417M 147.61% YoY	$3.490M 1033.12% YoY	$3.548M 864.13% YoY	$3.322M 679.81% YoY	$1.380M 183.37% YoY	$308.0K -43.9% YoY	$368.0K -39.77% YoY	$426.0K -32.49% YoY	$487.0K -25.54% YoY	$549.0K -23.32% YoY	$611.0K -21.47% YoY	$631.0K -24.88% YoY	$654.0K -10.53% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$306.0K N/A	$322.0K -16.36% YoY	$338.0K N/A	$354.0K N/A	N/A	$385.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.700M -80.35% YoY	$7.053M -85.05% YoY	$9.074M -86.74% YoY	$11.35M -83.73% YoY	$23.92M -51.41% YoY	$47.17M -9.66% YoY	$68.46M 20.73% YoY	$69.75M -1.2% YoY	$49.22M 368.77% YoY
Other Assets	$17.00K N/A	$17.00K N/A	$17.00K N/A	$17.00K -98.87% YoY	N/A	$0.00 -100.0% YoY	N/A	$1.500M 0.0% YoY	$1.500M N/A	$1.500M N/A	$1.500M 267.65% YoY	$1.500M 267.65% YoY	N/A	$0.00 -100.0% YoY	$408.0K 0.0% YoY	$408.0K 0.0% YoY	$408.0K 2.0% YoY	$408.0K 2.0% YoY	$408.0K 2.0% YoY
Total Long-Term Assets	$491.0K N/A	$535.0K N/A	$578.0K -83.08% YoY	$620.0K -92.82% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.417M -76.81% YoY	$8.636M -10.54% YoY	$8.874M -16.42% YoY	$9.686M -27.32% YoY	$14.74M -44.87% YoY	$9.653M -80.85% YoY	$10.62M -85.28% YoY	$13.33M -81.93% YoY	$26.73M -50.13% YoY	$50.41M -11.54% YoY	$72.10M 16.53% YoY	$73.77M -3.06% YoY	$53.59M 274.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.33M -34.97% YoY	$31.54M -28.04% YoY	$38.44M -19.76% YoY	$43.13M -32.46% YoY	$38.95M -52.05% YoY	$43.83M -62.27% YoY	$47.91M -52.38% YoY	$63.86M -48.8% YoY	$81.23M -43.06% YoY	$116.2M -31.23% YoY	$100.6M -46.14% YoY	$124.7M -29.19% YoY	$142.7M -6.0% YoY	$168.9M -2.53% YoY	$186.8M 8.91% YoY	$176.2M 7.11% YoY	$151.8M -19.43% YoY	$173.3M -11.16% YoY	$171.5M 29.1% YoY
Total Long-Term Assets	$491.0K	$535.0K	$578.0K	$620.0K	$0.00	$0.00	$3.417M	$8.636M	$8.874M	$9.686M	$14.74M	$9.653M	$10.62M	$13.33M	$26.73M	$50.41M	$72.10M	$73.77M	$53.59M
Total Assets	$25.82M -33.71% YoY	$32.07M -26.82% YoY	$39.02M -23.98% YoY	$43.75M -39.65% YoY	$38.95M -56.77% YoY	$43.83M -65.17% YoY	$51.33M -55.5% YoY	$72.50M -46.06% YoY	$90.10M -41.22% YoY	$125.8M -30.94% YoY	$115.3M -45.98% YoY	$134.4M -40.69% YoY	$153.3M -31.53% YoY	$182.2M -26.24% YoY	$213.5M -5.15% YoY	$226.6M 2.31% YoY	$223.9M -10.54% YoY	$247.1M -8.89% YoY	$225.1M 52.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.620M 115400.0% YoY	$3.219M 124.48% YoY	$4.078M 60.49% YoY	$2.425M -64.1% YoY	$4.000K -99.92% YoY	$1.434M -87.62% YoY	$2.541M -68.15% YoY	$6.755M -44.27% YoY	$4.978M 12.52% YoY	$11.58M 20.61% YoY	$7.978M -47.58% YoY	$12.12M 24.46% YoY	$4.424M -20.92% YoY	$9.604M 70.74% YoY	$15.22M 183.44% YoY	$9.740M 187.66% YoY	$5.594M 17.4% YoY	$5.625M 14.96% YoY	$5.369M -17.18% YoY
Accrued Expenses	$6.518M 445.44% YoY	$7.707M 203.66% YoY	$6.849M -8.66% YoY	$8.144M 13.97% YoY	$1.195M -88.19% YoY	$2.538M -81.88% YoY	$7.498M -49.68% YoY	$7.146M -46.41% YoY	$10.12M -17.44% YoY	$14.01M 1.12% YoY	$14.90M 694.24% YoY	$13.34M 16.7% YoY	$12.25M -3.53% YoY	$13.85M 15.54% YoY	$1.876M -81.53% YoY	$11.43M -3.03% YoY	$12.70M 7.64% YoY	$11.99M -11.83% YoY	$10.16M 5.82% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$11.26M 838.95% YoY	$11.04M 178.0% YoY	$11.04M 9.97% YoY	$10.68M -23.19% YoY	$1.199M -92.06% YoY	$3.972M -84.48% YoY	$10.04M -56.13% YoY	$13.90M -45.39% YoY	$15.10M -9.49% YoY	$25.59M 9.1% YoY	$22.88M -18.84% YoY	$25.46M 20.27% YoY	$16.68M -8.84% YoY	$23.46M 33.16% YoY	$28.19M 81.56% YoY	$21.17M 39.53% YoY	$18.30M 10.76% YoY	$17.62M -4.69% YoY	$15.53M -6.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$85.00K -99.81% YoY	$115.0K -99.72% YoY	$145.0K -99.69% YoY	$45.82M 1.37% YoY	$44.45M 2.97% YoY	$40.58M 496.81% YoY	$47.00M N/A	$45.20M N/A	$43.17M N/A	$6.800M 1268.21% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$497.0K -79.06% YoY	$983.0K -65.12% YoY	$1.455M -55.91% YoY	$1.918M -48.16% YoY	$2.373M -12.11% YoY
Total Long-Term Liabilities	N/A	$85.00K -99.81% YoY	$115.0K -99.72% YoY	$145.0K -99.69% YoY	$45.82M 1.37% YoY	$44.45M 2.97% YoY	$40.58M 496.81% YoY	$47.00M N/A	$45.20M N/A	$43.17M N/A	$6.800M 1268.21% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$497.0K -79.06% YoY	$983.0K -65.12% YoY	$1.455M -55.91% YoY	$1.918M -48.16% YoY	$2.373M -12.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.26M 838.95% YoY	$11.04M 178.0% YoY	$11.04M 9.97% YoY	$10.68M -23.19% YoY	$1.199M -92.06% YoY	$3.972M -84.48% YoY	$10.04M -56.13% YoY	$13.90M -45.39% YoY	$15.10M -9.49% YoY	$25.59M 9.1% YoY	$22.88M -18.84% YoY	$25.46M 20.27% YoY	$16.68M -8.84% YoY	$23.46M 33.16% YoY	$28.19M 81.56% YoY	$21.17M 39.53% YoY	$18.30M 10.76% YoY	$17.62M -4.69% YoY	$15.53M -6.45% YoY
Total Long-Term Liabilities	N/A	$85.00K -99.81% YoY	$115.0K -99.72% YoY	$145.0K -99.69% YoY	$45.82M 1.37% YoY	$44.45M 2.97% YoY	$40.58M 496.81% YoY	$47.00M N/A	$45.20M N/A	$43.17M N/A	$6.800M 1268.21% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$497.0K -79.06% YoY	$983.0K -65.12% YoY	$1.455M -55.91% YoY	$1.918M -48.16% YoY	$2.373M -12.11% YoY
Total Liabilities	$11.31M -75.94% YoY	$11.13M -77.02% YoY	$11.16M -77.96% YoY	$10.82M -82.23% YoY	$47.02M -22.02% YoY	$48.42M -29.58% YoY	$50.62M 70.44% YoY	$60.90M 139.22% YoY	$60.30M 261.53% YoY	$68.76M 193.12% YoY	$29.70M 3.52% YoY	$25.46M 14.93% YoY	$16.68M -15.56% YoY	$23.46M 20.09% YoY	$28.69M 60.26% YoY	$22.15M 23.14% YoY	$19.75M -0.25% YoY	$19.53M -12.01% YoY	$17.90M -7.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$117.3M -84.58% YoY	-$110.5M -85.38% YoY	-$103.2M -86.2% YoY	-$97.60M -86.73% YoY	-$760.5M 6.3% YoY	-$755.6M 10.35% YoY	-$747.9M 14.64% YoY	-$735.5M 17.79% YoY	-$715.4M 20.67% YoY	-$684.7M 20.93% YoY	-$652.4M 21.74% YoY	-$624.4M 21.78% YoY	-$592.9M 16.6% YoY	-$566.2M 17.78% YoY	-$535.9M 19.79% YoY	-$512.7M 14.86% YoY	-$508.5M 22.35% YoY	-$480.8M 22.54% YoY	-$447.4M -5.06% YoY
Common Stock	$9.000K -100.0% YoY	$9.000K -100.0% YoY	$9.000K -100.0% YoY	$9.000K -100.0% YoY	$752.4M 0.94% YoY	$751.0M 1.2% YoY	$748.7M 1.38% YoY	$747.2M 1.79% YoY	$745.4M 2.03% YoY	$742.1M 2.12% YoY	$738.5M 2.16% YoY	$734.0M 2.07% YoY	$730.6M 2.27% YoY	$726.7M 2.55% YoY	$722.9M 3.33% YoY	$719.2M 10.67% YoY	$714.3M 10.57% YoY	$708.6M 10.51% YoY	$699.5M 16.84% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$14.51M -279.67% YoY	$20.95M -556.04% YoY	$27.87M 3841.44% YoY	$32.93M 183.9% YoY	-$8.073M -127.09% YoY	-$4.593M -108.05% YoY	$707.0K -99.17% YoY	$11.60M -89.35% YoY	$29.80M -78.18% YoY	$57.09M -64.05% YoY	$85.64M -53.66% YoY	$108.9M -46.71% YoY	$136.6M -33.08% YoY	$158.8M -30.21% YoY	$184.8M -10.8% YoY	$204.4M 0.47% YoY	$204.1M -11.43% YoY	$227.5M -8.63% YoY	$207.2M 62.06% YoY
Total Liabilities & Shareholders Equity	$25.82M -33.71% YoY	$32.07M -26.82% YoY	$39.02M -23.98% YoY	$43.75M -39.65% YoY	$38.95M -56.77% YoY	$43.83M -65.17% YoY	$51.33M -55.5% YoY	$72.50M -46.06% YoY	$90.10M -41.22% YoY	$125.8M -30.94% YoY	$115.3M -45.98% YoY	$134.4M -40.69% YoY	$153.3M -31.53% YoY	$182.2M -26.24% YoY	$213.5M -5.15% YoY	$226.6M 2.31% YoY	$223.9M -10.54% YoY	$247.1M -8.89% YoY	$225.1M 52.98% YoY